RBCM

Raub Brock Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.46M
3
+$8.43M
4
MDT icon
Medtronic
MDT
+$8.36M
5
HRL icon
Hormel Foods
HRL
+$8.03M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.83%
2 Financials 15.42%
3 Consumer Discretionary 12.5%
4 Consumer Staples 11.91%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 2.25%
+98,794
27
$3.71M 1.91%
+70,738
28
$1.69M 0.87%
+20,600
29
$1.53M 0.79%
+17,140
30
$571K 0.29%
+8,632
31
$419K 0.22%
+4,635
32
$130K 0.07%
+29,399
1
2